Park Group South West Limited in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

This company is situated in Exeter with reg. no. 02362162. This company was started in the year 1989. The office of this company is situated at Michael House Castle Street. The zip code for this location is EX4 3LQ. This company currently known as Park Group South West Limited, was previously registered under the name of Park Print And Design. The change has occurred in Tuesday 23rd December 2003. The enterprise's principal business activity number is 18129 which means Printing n.e.c.. Park Group South West Ltd filed its latest accounts for the financial period up to Mon, 28th Feb 2022. The latest annual confirmation statement was filed on Tue, 18th Jul 2023.

Edward M. and Kathleen M. are registered as the enterprise's directors and have been working on the company success since November 2003.

The companies that control this firm include: Pgh (South West) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Castle Street, EX4 3LQ and was registered as a PSC under the registration number 08308122.

Previous company's names
Park Group South West Limited 2003-12-23
Park Print And Design Limited 1989-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 929 405	1 949 040

Balance Sheet
Cash Bank On Hand		2 299 199	2 216 506	1 926 012	893 216	489 466	489 466	659 231	786 711	639 299
Current Assets	3 497 214	3 849 966	3 812 290	3 975 969	2 129 349	1 674 593	1 674 593	2 164 829	2 392 852	2 751 595
Debtors	1 777 508	1 235 843	1 219 148	1 700 458	812 197	766 216	766 216	867 400	952 501	1 662 495
Net Assets Liabilities		1 949 040	3 241 153	3 338 921	2 574 244	2 249 371	2 249 371	2 039 476	2 134 626	2 098 512
Other Debtors		52 087	380 348	800 048	40 570	40 987	40 987	50 403	46 933	147 610
Property Plant Equipment		1 146 128	1 294 660	2 078 868	1 946 102	1 671 487	1 671 487	1 452 357	1 535 120	2 227 786
Total Inventories		314 924	376 636	349 499	423 936	418 911	418 911	638 198	653 640
Cash Bank In Hand	1 386 222	2 299 199
Intangible Fixed Assets	311 111	177 778
Stocks Inventory	333 484	314 924
Tangible Fixed Assets	1 426 652	1 146 128

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	3 928 405	1 948 040
Shareholder Funds	3 929 405	1 949 040

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		133 333	266 666	311 111	311 111		311 111	311 111	311 111
Accumulated Depreciation Impairment Property Plant Equipment		724 635	945 454	1 241 799	1 523 730	1 750 154	1 750 154	1 998 469	2 135 430	2 467 439
Amounts Owed By Related Parties		265 105	72 857			2 096	2 096		48 592	426 434
Amounts Owed To Group Undertakings		300 000	300 000	1 041 067	568 607	315 763	315 763	643 023	982 168	1 794 625
Average Number Employees During Period					33	30	30	27	32	36
Corporation Tax Payable		143 267	148 767
Corporation Tax Recoverable		4 602
Creditors		3 133 787	1 797 566	2 575 734	1 335 320	955 300	955 300	1 445 749	1 638 410	2 476 866
Fixed Assets	1 737 765	1 323 908	1 339 107	2 078 870	1 946 104	1 671 489	1 671 489	1 452 359	1 535 122	2 227 788
Future Minimum Lease Payments Under Non-cancellable Operating Leases				163 000	186 300	186 300	186 300	186 300	186 300	301 300
Increase From Amortisation Charge For Year Intangible Assets			133 333	44 445
Increase From Depreciation Charge For Year Property Plant Equipment			220 819	296 345	321 392	286 091		248 315	236 753	337 884
Intangible Assets		177 778	44 445
Intangible Assets Gross Cost		311 111	311 111	311 111	311 111		311 111	311 111	311 111
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests					2	2	2	2	2	2
Net Current Assets Liabilities	2 201 935	716 179	2 014 724	1 400 235	794 029	719 293	719 293	719 080	754 442	274 729
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		2 231 846	848 578	836 141	87 890	107 702	107 702	70 688	24 143	187 389
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					39 461	59 667			99 792	5 875
Other Disposals Property Plant Equipment					105 827	66 247			108 020	8 754
Other Taxation Social Security Payable		126 384	273 360	243 021	235 100	274 880	274 880	349 660	315 685	90 098
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		1 870 763	2 240 114	3 320 667	3 469 832	3 421 641	3 421 641	3 450 826	3 670 550	4 695 225
Provisions For Liabilities Balance Sheet Subtotal		91 047	112 678	140 184	165 889	141 411	141 411	131 963	154 938	404 005
Taxation Including Deferred Taxation Balance Sheet Subtotal		91 047	112 678
Total Additions Including From Business Combinations Property Plant Equipment			369 351	1 080 553	254 992	18 056		29 185	327 744	1 033 429
Total Assets Less Current Liabilities	3 939 700	2 040 087	3 353 831	3 479 105	2 740 133	2 390 782	2 390 782	2 171 439	2 289 564	2 502 517
Trade Creditors Trade Payables		332 290	375 628	455 505	443 723	256 955	256 955	382 378	316 414	404 754
Trade Debtors Trade Receivables		914 049	765 943	900 410	771 627	723 133	723 133	816 997	856 976	1 088 451
Advances Credits Made In Period Directors		896 692
Advances Credits Repaid In Period Directors		942 304
Creditors Due Within One Year	1 295 279	3 133 787
Intangible Fixed Assets Aggregate Amortisation Impairment		133 333
Intangible Fixed Assets Amortisation Charged In Period		133 333
Intangible Fixed Assets Cost Or Valuation	311 111	311 111
Number Shares Allotted		1 000
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	10 295	91 047
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		107 446
Tangible Fixed Assets Cost Or Valuation	1 957 765	1 870 763
Tangible Fixed Assets Depreciation	531 113	724 635
Tangible Fixed Assets Depreciation Charged In Period		210 867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 345
Tangible Fixed Assets Disposals		194 448

Company staff

Edward M.

Role: Director

Appointed: 17 November 2003

Latest update: 4 January 2024

Kathleen M.

Role: Director

Appointed: 20 June 1991

Latest update: 4 January 2024

Elizabeth M.

Role: Secretary

Appointed: 17 November 2003

Resigned: 21 August 2020

Latest update: 4 January 2024

Elizabeth M.

Role: Director

Appointed: 17 November 2003

Resigned: 25 September 2019

Latest update: 4 January 2024

Neil M.

Role: Secretary

Appointed: 20 June 1991

Resigned: 17 November 2003

Latest update: 4 January 2024

People with significant control

Pgh (South West) Limited

Address: Michael House Castle Street, Exeter, EX4 3LQ, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 08308122

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Park Group South West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward M.

Kathleen M.

Elizabeth M.

Elizabeth M.

Neil M.

People with significant control

Pgh (South West) Limited

Accounts Documents

Company filings

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